KMT Kennametal Inc. Common Stock
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026KMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 19 décembre 2007 | 2-for-1 | Avant |
| 23 août 1994 | 2-for-1 | Avant |
| 11 mars 1980 | 2-for-1 | Avant |
| 20 novembre 1975 | 2-for-1 | Avant |
À propos de Kennametal Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | KMT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4 | · | 37.5 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | KMT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 41.2% | · | 39.4% | En ligne | |
| Marge d'exploitation (TTM) | 20.1% | · | 16.6% | Premier rang | |
| Marge EBITDA (TTM) | 26.1% | · | 19.3% | Premier rang | |
| Marge avant impôts (TTM) | 19.6% | · | 14.9% | Premier rang | |
| Marge nette (TTM) | 14.5% | · | 11.4% | Premier rang | |
| ROA (TTM) | 12.0% | · | 7.2% | Premier rang | |
| ROE (TTM) | 24.0% | · | 13.7% | Premier rang | |
| ROIC | 22.9% | · | 11.8% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | KMT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.6 | · | 2.6 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7 | · | 1.2 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | KMT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 19.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 268.3% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 267.7% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 44.7% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 46.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 44.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | KMT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8 | · | 0.7 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 1.7 | · | 4.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.7 | · | 6.9 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$292.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 11, 2026 | $0,20 | USD | ≈2.6% |
| Mai 12, 2026 | $0,20 | USD | ≈2.2% |
| Fév 10, 2026 | $0,20 | USD | ≈1.9% |
| Nov 10, 2025 | $0,20 | USD | ≈3.0% |
| Aoû 12, 2025 | $0,20 | USD | ≈3.9% |
| Mai 13, 2025 | $0,20 | USD | ≈3.6% |
| Fév 11, 2025 | $0,20 | USD | ≈3.7% |
| Nov 12, 2024 | $0,20 | USD | ≈2.7% |
| Aoû 13, 2024 | $0,20 | USD | ≈3.3% |
| Mai 13, 2024 | $0,20 | USD | ≈3.1% |
| Fév 12, 2024 | $0,20 | USD | ≈3.2% |
| Nov 6, 2023 | $0,20 | USD | ≈3.5% |
| Aoû 7, 2023 | $0,20 | USD | ≈2.9% |
| Mai 8, 2023 | $0,20 | USD | ≈3.0% |
| Fév 13, 2023 | $0,20 | USD | ≈2.8% |
| Nov 7, 2022 | $0,20 | USD | ≈3.2% |
| Aoû 8, 2022 | $0,20 | USD | ≈3.1% |
| Mai 9, 2022 | $0,20 | USD | ≈3.0% |
| Fév 14, 2022 | $0,20 | USD | ≈2.4% |
| Nov 8, 2021 | $0,20 | USD | ≈2.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Aoû 12, 2026 | $2.96 | $2.33 | 27.2% |
| 30 juin 2026 | $2.96 | $2.33 | 27.2% | |
| 31 mars 2026 | $0.77 | $0.68 | 13.5% | |
| 31 décembre 2025 | $0.47 | $0.38 | 22.9% | |
| 30 septembre 2025 | $0.34 | $0.24 | 43.2% | |
| 30 juin 2025 | $0.34 | $0.40 | -13.9% | |
| 31 mars 2025 | $0.47 | $0.24 | 95.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.44 | $25.25 | $25.60 | $25.53 | $23.97 | $21.84 | $22.70 | $28.52 | $28.61 | $25.36 | $26.28 | $33.36 | |
| Cash Flow / Share | $-0.05 | $2.67 | $3.47 | $3.17 | $2.16 | $2.79 | $2.69 | $3.61 | $3.35 | $2.37 | $2.75 | $4.43 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | |
| EPS (TTM) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | · | 76,264,000 | 76,194,000 | 76,128,000 | · | 77,037,000 | 77,724,000 | 78,067,000 | · | 79,229,000 | 79,700,000 | 80,025,000 | · | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | · | 77,758,000 | 77,083,000 | 76,829,000 | · | 77,651,000 | 78,379,000 | 78,657,000 | · | 79,849,000 | 80,114,000 | 80,699,000 | · | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $7.62 | $6.87 | $6.48 | · | $6.26 | $6.15 | $6.13 | · | $6.46 | $6.18 | $6.10 | · | $6.59 | $6.12 | $6.02 | |
| Cash Flow / Share | · | · | · | $0.23 | · | · | · | $0.58 | · | · | · | $0.32 | · | · | · | $-0.13 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $1.77 | $1.43 | $1.22 | · | $1.39 | $1.22 | $1.28 | · | $1.36 | $1.51 | $1.49 | · | $1.50 | $1.53 | $1.63 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.14B | $2.03B | $1.98B | · | $1.99B | $2.02B | $2.04B | · | $2.05B | $2.07B | $2.08B | · | $2.06B | $2.03B | $2.02B | |
| Net Income TTM | · | $137M | $110M | $94M | · | $109M | $96M | $101M | · | $109M | $122M | $120M | · | $124M | $127M | $137M | |
| P/E | · | 20.4 | 19.9 | 17.2 | · | 15.3 | 19.7 | 20.3 | · | 18.3 | 17.1 | 16.7 | · | 18.4 | 15.7 | 12.6 | |
| Earnings Yield | · | 4.9% | 5.0% | 5.8% | · | 6.5% | 5.1% | 4.9% | · | 5.5% | 5.9% | 6.0% | · | 5.4% | 6.4% | 7.9% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% | |
| Annual Payout | · | $61M | $61M | $61M | · | $62M | $63M | $63M | · | $64M | $64M | $64M | · | $65M | $65M | $66M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $2.36B | $1.97B | · | · | · |
| Marge Brute % | 41.2% | 30.4% | · | · | · |
| Marge d'exploitation % | 20.1% | 7.3% | · | · | · |
| Résultat net | $342M | $93M | · | · | · |
| BPA dilué | $4.42 | $1.20 | · | · | · |
| Métrique | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.5 | · | · | · |
| Ratio de liquidité réduite | 0.7 | 0.7 | · | · | · |
| Métrique | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-81M | $119M | · | · | · |
Détenteurs institutionnels (13F) 360 déclarants · $3.0B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 64 (-30 vs T. préc.) | 37 (+8 vs T. préc.) | 131 (+16 vs T. préc.) | 98 (+20 vs T. préc.) | +2.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $440 445 594 | 12 566 208 | 14,86% | Actions |
| VANGUARD GROUP INC | $249 586 225 | 8 785 154 | 8,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209 327 993 | 5 972 268 | 7,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $168 795 838 | 4 815 880 | 5,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 562 501 | 3 439 729 | 4,07% | Actions |
| STATE STREET CORP | $108 242 707 | 3 088 237 | 3,65% | Actions |
| AMERICAN CENTURY COMPANIES INC | $107 231 079 | 3 059 373 | 3,62% | Actions |
| FMR LLC | $89 862 848 | 2 563 847 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $78 982 019 | 2 253 002 | 2,66% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 557 845 | 2 241 308 | 2,65% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69 614 067 | 1 986 136 | 2,35% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $62 585 421 | 1 785 604 | 2,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 835 562 | 1 421 842 | 1,68% | Actions |
| CITADEL ADVISORS LLC | $46 680 116 | 1 331 815 | 1,57% | Actions |
| Medina Value Partners, LLC | $43 007 296 | 1 227 027 | 1,45% | Actions |
| MORGAN STANLEY | $38 051 146 | 1 085 623 | 1,28% | Actions |
| Fisher Asset Management, LLC | $37 175 766 | 1 060 649 | 1,25% | Actions |
| NFJ INVESTMENT GROUP, LLC | $36 202 058 | 1 032 869 | 1,22% | Actions |
| Bank of New York Mellon Corp | $33 948 953 | 968 586 | 1,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 081 697 | 943 843 | 1,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 639 887 | 931 238 | 1,10% | Actions |
| Invesco Ltd. | $31 943 940 | 911 382 | 1,08% | Actions |
| NORTHERN TRUST CORP | $30 687 010 | 875 521 | 1,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 133 385 | 745 603 | 0,88% | Actions |
| UBS Group AG | $23 585 495 | 672 910 | 0,80% | Actions |
| ALGERT GLOBAL LLC | $22 119 214 | 631 076 | 0,75% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 773 515 | 621 213 | 0,73% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $21 519 738 | 613 973 | 0,73% | Actions |
| Bridgewater Associates, LP | $21 434 582 | 611 543 | 0,72% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 268 866 | 606 815 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $19 656 329 | 560 808 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 459 959 | 526 675 | 0,62% | Actions |
| MACKENZIE FINANCIAL CORP | $17 943 707 | 511 946 | 0,61% | Actions |
| JPMORGAN CHASE & CO | $17 430 817 | 497 137 | 0,59% | Actions |
| Nuveen, LLC | $16 928 029 | 482 969 | 0,57% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 340 310 | 466 200 | 0,55% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 985 185 | 370 476 | 0,44% | Actions |
| TUDOR INVESTMENT CORP ET AL | $12 952 622 | 369 547 | 0,44% | Actions |
| Empowered Funds, LLC | $12 519 965 | 357 203 | 0,42% | Actions |
| Allianz Asset Management GmbH | $11 763 972 | 335 634 | 0,40% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $11 755 945 | 335 405 | 0,40% | Actions |
| Public Sector Pension Investment Board | $11 214 633 | 319 961 | 0,38% | Actions |
| Qube Research & Technologies Ltd | $10 147 606 | 289 518 | 0,34% | Actions |
| Dana Investment Advisors, Inc. | $9 879 403 | 281 866 | 0,33% | Actions |
| M&G PLC | $9 342 865 | 266 939 | 0,32% | Actions |
| DEUTSCHE BANK AG\ | $9 166 416 | 261 524 | 0,31% | Actions |
| HENNESSY ADVISORS INC | $8 990 325 | 256 500 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 936 769 | 254 972 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $8 848 092 | 252 442 | 0,30% | Actions |
| Trexquant Investment LP | $8 692 891 | 248 014 | 0,29% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 dépôts | 20 décembre 2012 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 75 initiés · 32 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 10 septembre 2026 P | 246 839 | 1 | 0 | $203 700 |
| Donald A Nolan | President and CEO | 1 décembre 2015 M | 4 660 | 0 | 0 | $0 |
| Carlos M Cardoso | President and CEO | 25 août 2014 M | 175 910 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 8 septembre 2026 S | 15 721 | 0 | 3 | $-2 061 347 |
| Michelle R Keating | Vice President | 4 septembre 2026 S | 25 272 | 0 | 2 | $-1 600 896 |
| Clark David Bersaglini | Vice President | 1 septembre 2026 M | 28 631 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 août 2026 A | · | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 août 2026 A | 21 640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 août 2026 A | 8 179 | 0 | 1 | $-193 747 |
| Carlonda R. Reilly | Vice President | 15 août 2026 A | 43 753 | 0 | 2 | $-884 788 |
| Patrick S Watson | Vice President | 15 août 2026 A | 82 006 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 4 décembre 2024 S | 39 581 | 0 | 0 | $0 |
| Damon J Audia | Vice President | 1 octobre 2021 M | 72 144 | 0 | 0 | $0 |
| Ronald L Port | Vice President | 14 août 2020 A | 24 378 | 0 | 0 | $0 |
| Peter A Dragich | Vice President | 14 août 2020 A | 53 093 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | Vice President | 5 septembre 2018 M | 57 921 | 0 | 0 | $0 |
| Robert J Clemens | Vice President | 1 août 2018 A | 23 540 | 0 | 0 | $0 |
| Charles Michael Byrnes Jr. | Vice President | 15 décembre 2017 M | 17 760 | 0 | 0 | $0 |
| Martha A Bailey | Vice President | 1 août 2016 A | 12 903 | 0 | 0 | $0 |
| Greg E Temple | Vice President | 1 octobre 2015 A | · | 0 | 0 | $0 |
| Jeswant Gill | Vice President | 1 septembre 2015 M | 1 035 | 0 | 0 | $0 |
| Kevin G Nowe | Vice President | 1 septembre 2015 M | 30 070 | 0 | 0 | $0 |
| Steven R Hanna | Vice President | 1 septembre 2015 M | 6 376 | 0 | 0 | $0 |
| John H Jacko | Vice President | 1 septembre 2015 M | 28 514 | 0 | 0 | $0 |
| Brian E Kelly | Treasurer | 28 novembre 2014 G | 12 636 | 0 | 0 | $0 |
| Frank P Simpkins | Cheif Financial Officer | 7 novembre 2014 G | 89 817 | 0 | 0 | $0 |
| James T. Kohosek | Vice President | 1 novembre 2014 M | 2 381 | 0 | 0 | $0 |
| John R Tucker | Vice President | 1 août 2013 F | 9 618 | 0 | 0 | $0 |
| Saeid Rahimian | Vice President | 1 avril 2013 A | · | 0 | 0 | $0 |
| Weihl Phil H. | Vice President | 13 septembre 2012 G | 12 792 | 0 | 0 | $0 |
| Lawrence J Lanza | Vice President | 16 août 2012 G | 4 892 | 0 | 0 | $0 |
| Kevin R Walling | Vice President | 31 mai 2011 M | 13 232 | 0 | 0 | $0 |
| Richard J Harshman | Administrateur | 4 septembre 2026 P | 5 000 | 1 | 0 | $151 050 |
| Dawne S Hickton | Administrateur | 1 septembre 2026 A | · | 0 | 0 | $0 |
| Shelley J Bausch | Administrateur | 25 août 2026 A | · | 0 | 0 | $0 |
| Douglas T Dietrich | Administrateur | 25 août 2026 A | 816 | 0 | 0 | $0 |
| Lorraine M Martin | Administrateur | 15 août 2026 A | 48 975 | 0 | 0 | $0 |
| Paul Sternlieb | Administrateur | 15 août 2026 A | 13 958 | 0 | 0 | $0 |
| Sagar A Patel | Administrateur | 15 août 2026 A | 0 | 0 | 1 | $-988 216 |
| ALVARADO JOSEPH | Administrateur | 15 août 2026 A | 36 257 | 0 | 0 | $0 |
| Steven H Wunning | Administrateur | 26 août 2025 A | 91 227 | 0 | 0 | $0 |
| Cindy L Davis | Administrateur | 15 août 2025 A | 11 930 | 0 | 0 | $0 |
| William J. Harvey | Administrateur | 15 août 2025 A | 46 430 | 0 | 0 | $0 |
| William M Lambert | Administrateur | 15 août 2025 A | 82 898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Administrateur | 27 août 2024 A | 19 108 | 0 | 0 | $0 |
| Timothy R. McLevish | Administrateur | 26 novembre 2019 A | 57 578 | 0 | 0 | $0 |
| Ronald M Defeo | Administrateur | 28 août 2018 M | 210 284 | 0 | 0 | $0 |
| Philip A Dur | Administrateur | 1 août 2017 A | 17 364 | 0 | 0 | $0 |
| William R Newlin | Administrateur | 26 août 2015 M | 98 341 | 0 | 0 | $0 |
| Larry D Yost | Administrateur | 21 août 2013 A | 494 | 0 | 0 | $0 |
| Christopher Rossi | · | 1 décembre 2023 M | 334 507 | 0 | 0 | $0 |
| Gary W. Weismann | · | 1 août 2010 A | 35 823 | 0 | 0 | $0 |
| Peter A Held | · | 1 août 2010 A | 17 685 | 0 | 0 | $0 |
| Paul J Demand | · | 1 février 2010 A | 10 730 | 0 | 0 | $0 |
| James E Morrison | · | 31 décembre 2009 M | 22 727 | 0 | 0 | $0 |
| Wayne D Moser | · | 1 août 2009 A | 14 454 | 0 | 0 | $0 |
| David W Greenfield | · | 1 août 2009 A | 30 697 | 0 | 0 | $0 |
| William Y Hsu | · | 31 octobre 2008 F | 13 437 | 0 | 0 | $0 |
| Ragesh Datt | · | 1 décembre 2007 A | 2 063 | 0 | 0 | $0 |
| James R Breisinger | · | 28 novembre 2007 S | 14 198 | 0 | 0 | $0 |
| Stanley B Duzy | · | 30 août 2007 S | 2 825 | 0 | 0 | $0 |
| Ronald C Keating | · | 8 août 2007 S | 13 779 | 0 | 0 | $0 |
| Daniel R Bagley | · | 23 février 2007 I | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 29 novembre 2006 S | 215 724 | 0 | 0 | $0 |
| Cathy R Smith | · | 25 juillet 2006 A | 26 765 | 0 | 0 | $0 |
| WESSNER MICHAEL P | · | 8 juin 2006 F | 2 861 | 0 | 0 | $0 |
| Timothy A Hibbard | · | 3 février 2006 F | 11 537 | 0 | 0 | $0 |
| Ralph G Niederst | · | 27 janvier 2006 S | 5 098 | 0 | 0 | $0 |
| Peter B Bartlett | · | 25 juillet 2005 A | 1 047 | 0 | 0 | $0 |
| Rizwan M Chand | · | 18 mai 2005 M | 22 896 | 0 | 0 | $0 |
| Nicholas F Grasberger III | · | 16 décembre 2004 M | 45 133 | 0 | 0 | $0 |
| Aloysius T Mclaughlin JR | · | 27 juillet 2004 A | · | 0 | 0 | $0 |
| Kathleen J Hempel | · | 27 juillet 2004 A | 2 096 | 0 | 0 | $0 |
| Richard C Alberding | · | 25 août 2003 A | 2 507 | 0 | 0 | $0 |
| David B Arnold | · | 29 juillet 2003 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 58 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1,12% | 41 464 SH | 2 octobre 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,79% | 66 604 SH | 2 octobre 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,61% | 112 036 SH | 2 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 27 276 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 5 771 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 124 442 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161 712 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,22% | 8 530 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 426 381 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 100 866 SH | 2 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11 426 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266 466 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,13% | 554 643 NS | 31 juillet 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,12% | 2 150 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 896 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20 233 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4 716 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34 358 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 37 170 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446 957 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41 131 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 57 840 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 989 345 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 359 040 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,07% | 10 890 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 109 896 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 266 373 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6 944 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10 805 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 47 950 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 15 445 SH | 11 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 23 634 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873 922 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 747 195 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 19 210 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 88 018 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 708 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 4 449 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 71 301 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 538 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 191 181 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 33 801 SH | 2 octobre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 300 012 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 5 743 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 679 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19 383 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 103 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22 756 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 104 251 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 427 472 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61 059 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 554 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 4 649 550 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 679 906 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 370 689 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 10 510 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 392 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 048 SH | 11 septembre 2026 | Quotidien |
KMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
7 analystes · 2026-10-02Objectif moyen $32.43 -0,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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